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Grantet ApS — Credit Rating and Financial Key Figures

CVR number: 43729675
Sturlasgade 12 H, 2300 København S
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Credit rating

Company information

Official name
Grantet ApS
Established
2022
Company form
Private limited company
Industry

About Grantet ApS

Grantet ApS (CVR number: 43729675) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -609.7 kDKK, while net earnings were -475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grantet ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.42-18.85-11.32-9.74
EBIT-41.03- 618.85- 611.32- 609.74
Net earnings-33.58- 631.57- 476.35- 475.57
Shareholders equity total6.421 937.061 460.71985.15
Balance sheet total (assets)4 456.082 479.701 871.361 264.34
Net debt3 750.60-30.66-24.09-61.24
Profitability
EBIT-%
ROA-0.9 %-17.8 %-28.1 %-38.9 %
ROE-523.3 %-65.0 %-28.0 %-38.9 %
ROI-0.9 %-18.0 %-28.3 %-39.3 %
Economic value added (EVA)-33.10- 704.64- 600.68- 568.88
Solvency
Equity ratio0.1 %78.1 %78.1 %77.9 %
Gearing58447.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.44.94.2
Current ratio0.45.44.94.2
Cash and cash equivalents30.6624.0961.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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